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Acadia Healthcare Company Inc (NASDAQ:ACHC)
24.6 USD
-0.290 1.165%Sponsored Reports
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| Previous Close (in USD) | 24.89 |
|---|---|
| Change | -0.290 1.165% |
| 52 W H/L (in USD) | 28.480/11.430 |
| EBITDA (in USD) | 577.214M |
| PE Ratio | -- |
| Volume | 1877724 |
| Diluted Eps TTM | -11.99 |
| Total Assets (in USD) | 5527.448M |
|---|---|
| Total Liabilities (in USD) | 3386.896M |
| Revenue TTM (in USD) | 3312.769M |
| Cash (in USD) | 133.242M |
| Market Cap (in USD) | 2,530.291 M |
| Revenue Per Share TTM | 36.522 |
| Gross Profit TTM (in USD) | 1374.019M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Acadia Healthcare Company Inc
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
4020 Aspen Grove Drive, Franklin, TN, United States, 37067
615 861 6000
Employees: 19000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David M. Duckworth | Chief Financial Officer | 1980 |
| 2. | Mr. John S. Hollinsworth | Exec. VP of Operations | 1964 |
| 3. | Mr. Christopher L. Howard | Exec. VP, Gen. Counsel & Sec. | 1967 |
| 4. | Mr. Laurence L. Harrod | Exec. VP of Fin. | 1957 |
| 5. | Mr. Christopher Howal Hunter | CEO & Director | 1968 |
| 6. | Gretchen Hommrich | VP of Investor Relations | NA |
| 7. | Mr. Andrew Honeybone | Sr. VP & Chief HR Officer | NA |
| 8. | Ms. Isa Diaz | Sr. VP of Strategic Affairs | NA |
| 9. | Dr. Michael Genovese J.D., M.D. | Chief Medical Officer | NA |
| 10. | Mr. David M. Keys CFA | Chief Devel. Officer | NA |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
+8.670 2.291% | 380.6 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
-0.010 0.092% | 10.92 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.2 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -1065.941M | 341.879M | -25.36M | 374.143M | 275.76M |
| Minority Interest | -10.849M | -8.872M | -5.999M | -6.894M | 4.927M |
| Net Income | -1102.772M | 255.612M | -21.667M | 273.139M | 190.635M |
| Selling General Administrative | 195.475M | 189.706M | 176.013M | 203.475M | 175.258M |
| Gross Profit | 583.44M | 711.982M | 682.609M | 1116.765M | 979.888M |
| Reconciled Depreciation | 189.249M | 149.595M | 127.111M | 117.769M | 106.717M |
| Ebit | -927.077M | 458.247M | 56.765M | 443.903M | 352.753M |
| Ebitda | -737.828M | 607.842M | 189.114M | 561.672M | 459.47M |
| Depreciation And Amortization | 189.249M | 149.595M | 132.349M | 117.769M | 106.717M |
| Operating Income | 387.965M | 522.276M | 506.596M | 443.903M | 414.474M |
| Other Operating Expenses | 2924.804M | 2631.687M | 2422.142M | 2142.704M | 1899.92M |
| Interest Expense | 138.864M | 116.368M | 82.125M | 69.76M | 76.993M |
| Tax Provision | 25.982M | 77.395M | -4.98M | 94.11M | 67.557M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -138.864M | -116.368M | -81.056M | -69.76M | -76.993M |
| Income Tax Expense | 25.982M | 77.395M | -9.699M | 94.11M | 67.557M |
| Total Revenue | 3312.769M | 3153.963M | 2928.738M | 2610.399M | 2314.394M |
| Total Operating Expenses | 195.475M | 189.706M | 176.013M | 649.07M | 565.414M |
| Cost Of Revenue | 2729.329M | 2441.981M | 2246.129M | 1493.634M | 1334.506M |
| Total Other Income Expense Net | -1453.906M | -180.397M | -531.956M | -72.101M | -120.814M |
| Net Income From Continuing Ops | -1091.923M | 264.484M | -12.273M | 280.033M | 208.203M |
| Net Income Applicable To Common Shares | - | - | - | 273.139M | 190.635M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5527.448M | 5956.915M | 5358.841M | 4987.901M | 4768.078M |
| Intangible Assets | 96.672M | 70.003M | 73.278M | 76.041M | 70.145M |
| Other Current Assets | 130.053M | 73.558M | 61.097M | 86.037M | 79.886M |
| Total Liab | 3386.896M | 2766.084M | 2471.181M | 2086.917M | 2185.201M |
| Total Stockholder Equity | 1948.96M | 3073.715M | 2781.974M | 2812.727M | 2517.489M |
| Other Current Liab | 321.299M | 231.491M | 671.007M | 229.237M | 233.973M |
| Common Stock | 0.905M | 0.918M | 0.913M | 0.899M | 0.89M |
| Capital Stock | 0.905M | 0.918M | 0.913M | 0.899M | 0.89M |
| Retained Earnings | -765.841M | 387.333M | 131.721M | 153.388M | -119.751M |
| Good Will | 1296.342M | 2264.851M | 2225.962M | 2222.805M | 2199.937M |
| Other Assets | - | - | - | 95.647M | 98.045M |
| Cash | 133.242M | 76.305M | 100.073M | 97.649M | 133.813M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 525.194M | 577.919M | 885.781M | 388.326M | 404.861M |
| Current Deferred Revenue | 2.805M | 1.686M | 2.165M | 6.653M | 30.371M |
| Net Debt | 2521.65M | 2008.983M | 1410.656M | 1431.034M | 1503.596M |
| Short Term Debt | 50.687M | 103.367M | 56.477M | 47.713M | 41.942M |
| Short Long Term Debt | 28.438M | 76.816M | 29.219M | 21.25M | 18.594M |
| Short Long Term Debt Total | 2654.892M | 2085.288M | 1510.729M | 1528.683M | 1637.409M |
| Other Stockholder Equity | 2713.896M | 2685.464M | 2649.34M | 2658.44M | 2636.35M |
| Property Plant Equipment | - | - | - | 2087.283M | 1904.92M |
| Total Current Assets | 814.139M | 577.492M | 596M | 506.125M | 495.031M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 545.158M | 421.975M | 429.53M | 322.439M | 281.332M |
| Long Term Debt | 2471.529M | 1880.093M | 1342.548M | 1364.541M | 1478.626M |
| Inventory | 5.686M | 5.654M | 5.3M | 5.087M | 4.786M |
| Accounts Payable | 150.403M | 232.704M | 156.132M | 104.723M | 98.575M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 50.95M | 43.243M | 43.853M | 92.697M | 94.965M |
| Non Current Assets Total | 4713.309M | 5379.423M | 4762.841M | 4481.776M | 4273.047M |
| Capital Lease Obligations | 144.21M | 128.379M | 128.066M | 142.892M | 141.179M |
| Long Term Debt Total | - | - | - | - | 1478.626M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -736.479M | -379.071M | -305.83M | -84.795M |
| Total Cashflows From Investing Activities | -547.575M | -736.479M | - | -305.83M | 1017.633M |
| Total Cash From Financing Activities | 472.614M | 583.018M | -62.697M | -110.903M | -1641.061M |
| Net Income | -1091.923M | 264.484M | -21.667M | 280.033M | 195.562M |
| Change In Cash | 56.937M | -23.768M | 2.424M | -36.164M | -244.884M |
| Begin Period Cash Flow | 76.305M | 100.073M | 97.649M | 133.813M | 378.697M |
| End Period Cash Flow | 133.242M | 76.305M | 100.073M | 97.649M | 133.813M |
| Total Cash From Operating Activities | 131.898M | 129.693M | 462.34M | 380.569M | 374.477M |
| Depreciation | 189.249M | 149.595M | 132.349M | 117.769M | 106.717M |
| Other Cashflows From Investing Activities | -0.09M | 7.456M | - | -7.248M | 1397.966M |
| Dividends Paid | - | - | - | 17.792M | 1.588M |
| Change To Inventory | - | - | - | - | -13.987M |
| Sale Purchase Of Stock | -50.034M | -8.551M | -52.532M | -17.792M | -5.734M |
| Other Cashflows From Financing Activities | -9.693M | 7.9M | -46.447M | 2.691M | 5.577M |
| Capital Expenditures | 571.807M | 690.385M | 424.133M | 296.149M | 244.811M |
| Change In Working Capital | -8.667M | -405.885M | 6.633M | -69.354M | -43.503M |
| Other Non Cash Items | 1010.437M | 16.678M | 406.72M | 5.941M | 66.399M |
| Free Cash Flow | -439.909M | -560.692M | 38.207M | 84.42M | 129.666M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 5 months ago | 8815704 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 5540031 |
| 3. | Fidelity Value | 3 months ago | 3010000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2947694 |
| 5. | Vanguard Small Cap Index | 2 months ago | 2131361 |
| 6. | Invenomic Institutional | 4 months ago | 1471963 |
| 7. | First Trust Health Care AlphaDEX® ETF | 2 months ago | 1377744 |
| 8. | Vanguard Small Cap Value Index Inv | 2 months ago | 1355372 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1031905 |
| 10. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 985478 |
| 11. | Fidelity Mid Cap Value | 3 months ago | 931469 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 906761 |
| 13. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 833636 |
| 14. | Fidelity US All Cap Series F | 5 months ago | 800100 |
| 15. | Fidelity Value Strategies | 3 months ago | 775200 |
| 16. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 months ago | 718541 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 715290 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 547439 |
| 19. | DFA US Small Cap Value I | 3 months ago | 509451 |
| 20. | Neuberger Intrinsic Value I | 2 months ago | 494828 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 11774308 |
| 2. | BlackRock Inc | 8 months ago | 11022502 |
| 3. | Vanguard Group Inc | 5 months ago | 9350959 |
| 4. | Khrom Capital Management, LLC | 5 months ago | 7351034 |
| 5. | FMR Inc | 5 months ago | 5418088 |
| 6. | The Goldman Sachs Group Inc | 5 months ago | 4728613 |
| 7. | Deerfield Management Co | 5 months ago | 4520000 |
| 8. | UBS Group AG | 8 months ago | 4336698 |
| 9. | Abrams Bison Investments, LLC | 5 months ago | 4380000 |
| 10. | Invenomic Capital Management, LP | 5 months ago | 3312043 |
| 11. | State Street Corp | 8 months ago | 3189236 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 2784639 |
| 13. | Hawk Ridge Management LLC | 5 months ago | 2379097 |
| 14. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 months ago | 1839125 |
| 15. | Walleye Trading Advisors, LLC | 5 months ago | 1777071 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1747242 |
| 17. | Geode Capital Management, LLC | 5 months ago | 1633192 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 1423720 |
| 19. | Citadel Advisors Llc | 5 months ago | 1355283 |
| 20. | Neuberger Berman Group LLC | 5 months ago | 1137602 |
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